TEL.NYSE — TEL.NYSE.summaryRealTrading_56_0.2_17

Trades: 27
Total Profit: 2,406.00
Profit Factor: 5.08
Sharpe: 0.46
Max DD: 291.00
WinRate %: 0.00
AvgWin: 149.75
AvgLoss: -84.14
NAV: 12,406.00
Commission: 54.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-04-22 2009-05-11
TEL090620P00010000
TEL090620P00012500
4 12.50 10.00 0.375 100.000 20.22
2018-11-21 2018-12-10
TEL190118P00060000
TEL190118P00065000
2 65.00 60.00 0.875 130.000 81.25
2020-04-23 2020-05-11
TEL200619P00050000
TEL200619P00055000
2 55.00 50.00 1.10 210.000 80.7
2020-06-25 2020-07-13
TEL200821P00060000
TEL200821P00065000
2 65.00 60.00 0.825 110.000 93.54
2020-08-18 2020-09-04
TEL201016P00075000
TEL201016P00080000
2 80.00 75.00 0.85 125.000 107.76
2020-09-23 2020-10-12
TEL201120P00070000
TEL201120P00075000
2 75.00 70.00 0.625 220.000 110.68
2020-10-21 2020-11-09
TEL201218P00085000
TEL201218P00090000
2 90.00 85.00 0.725 185.000 117.49
2020-11-23 2020-12-10
TEL210115P00090000
TEL210115P00095000
2 95.00 90.00 0.75 135.000 127.95
2021-01-21 2021-02-08
TEL210319P00105000
TEL210319P00110000
2 110.00 105.00 1.300 235.000 129.15
2021-02-22 2021-03-11
TEL210416P00110000
TEL210416P00115000
2 115.00 110.00 1.10 130.00 133.4
2021-03-24 2021-04-12
TEL210521P00105000
TEL210521P00110000
2 110.00 105.00 0.80 135.000 132.89
2021-04-21 2021-05-10
TEL210618P00115000
TEL210618P00120000
2 120.00 115.00 0.775 125.000 129.16
2021-10-19 2021-11-05
TEL211217P00125000
TEL211217P00130000
2 130.00 125.00 0.875 310.000 156.41
2021-12-22 2022-01-10
TEL220218P00135000
TEL220218P00140000
2 140.00 135.00 1.40 255.000 143.48
2022-01-21 2022-02-07
TEL220318P00125000
TEL220318P00130000
2 130.00 125.00 0.900 -155.000 133.84
2022-04-25 2022-05-12
TEL220617P00100000
TEL220617P00105000
2 105.00 100.00 0.70 -10.00 115.53
2022-06-24 2022-07-11
TEL220819P00100000
TEL220819P00105000
2 105.00 100.00 0.850 -120.000 134.87
2022-08-25 2022-09-12
TEL221021P00110000
TEL221021P00115000
2 115.00 110.00 0.800 85.000 114.89
2022-12-21 2023-01-09
TEL230217P00095000
TEL230217P00100000
2 100.00 95.00 0.675 90.000 131.85
2023-03-23 2023-04-10
TEL230519P00105000
TEL230519P00110000
2 110.00 105.00 1.000 -70.000 124.08
2023-09-21 2023-10-09
TEL231117P00105000
TEL231117P00110000
2 110.00 105.00 0.70 65.000 131.46
2024-06-21 2024-07-08
TEL240816P00135000
TEL240816P00140000
2 140.00 135.00 1.100 160.000 149.43
2024-08-21 2024-09-09
TEL241018P00135000
TEL241018P00140000
2 140.00 135.00 1.150 15.000 148.97
2024-09-19 2024-10-07
TEL241115P00130000
TEL241115P00135000
2 135.00 130.00 0.725 -5.000 148.35
2025-01-22 2025-02-10
TEL250321P00140000
TEL250321P00145000
2 145.00 140.00 0.975 -30.000 146.17
2025-03-24 2025-04-10
TEL250516P00115000
TEL250516P00120000
2 120.00 115.00 0.300 -185.000 163.99
2025-04-22 2025-05-09
TEL250620P00110000
TEL250620P00115000
2 115.00 110.00 1.025 215.000 163.2